STI_STONEHENGE INTER (STI.BK) Financials
STI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.1 billion |
| 2023-09-30 | 2.2 billion | 1.2 billion |
| 2023-06-30 | 2.1 billion | 1.1 billion |
| 2023-03-31 | 2.3 billion | 1.2 billion |
STI.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.3 million | ? |
| 2023-09-30 | 44.8 million | ? |
| 2023-06-30 | 31.0 million | ? |
| 2023-03-31 | 31.0 million | ? |
STI.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.6 million |
| 2023-09-30 | 23.9 million |
| 2023-06-30 | 27.7 million |
| 2023-03-31 | 33.2 million |
STI.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 36.5 million |
| 2023-09-30 | - | - | 41.4 million |
| 2023-06-30 | - | - | 63.4 million |
| 2023-03-31 | - | - | 66.4 million |
STI.BK Shares Outstanding
STI.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 million | - | 88.5 million | - |
| 2023-09-30 | 898190 | - | 77.6 million | - |
| 2023-06-30 | 2.9 million | - | 74.2 million | - |
| 2023-03-31 | 2.9 million | - | 79.2 million | - |
STI.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 396.4 million | 288.6 million |
| 2023-09-30 | 416.7 million | 305.0 million |
| 2023-06-30 | 388.8 million | 275.0 million |
| 2023-03-31 | 446.8 million | 319.3 million |
STI.BK
Price: THB3.18
Dividend Yield: 0.04%
Forward Dividend Yield: 6.25%
Payout Ratio: 90.91%
Dividend Per Share: 0.20 THB
Earnings Per Share: 0.22 THB
P/E Ratio: 16.45
Exchange: SET
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: -30.00%